Ticker: USD CUSIP: 74347R669 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2 | $0 | — | — |
| Q3 2023 | 1,021 | $39 | — | — |
| Q2 2023 | 1,021 | $43 | — | — |
| Q1 2023 | 1,021 | $30 | — | — |
| Q4 2022 | 1,021 | $17 | — | — |
| Q3 2022 | 1,781 | $26 | — | — |
| Q2 2022 | 1,781 | $34 | — | — |
| Q1 2022 | 1,781 | $71 | — | — |
| Q3 2015 | 5 | $0 | — | — |
| Q2 2014 | 34 | $3 | — | — |
| Q3 2013 | 14 | $1 | — | — |
| Q2 2013 | 91 | $4 | — | — |